REA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, REA has $47,441K in assets. $35,629K in debts. $20,355K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	20,355
Prepaid expenses	368
Other current assets	80
Total current assets	20,803
Total property and equipment	572
Less accumulated depreciation	54
Property and equipment, net	518
Mineral interests (includes 2,275 and 2,275, respectively, related to consolidated vies)	23,379
Deferred offering costs	2,702
Other non-current assets	39
Total non-current assets	26,638
Total assets	47,441

Accounts payable (includes 86 and 362, respectively, related to consolidated vies)	711
Accrued expenses (includes 518 and 22, respectively, related to consolidated vies)	1,111
Convertible related party loan	1,226
Other current liabilities (includes 53 and 34, respectively, related to consolidated vies)	55
Total current liabilities	3,103
Safe liability	18,489
Warrant liability	13,079
Other non-current liabilities (includes 14 and 20, respectively, related to consolidated vies)	958
Total non-current liabilities	32,526
Total liabilities	35,629
Common stock, 0.0001 par value, 500,000,000 shares authorized, 14,965,987 shares issued and outstanding as of march 31, 2026 and december 31, 2025	1
Additional paid-in-capital	46,497
Accumulated other comprehensive loss	-342
Accumulated deficit	-36,619
Equity attributable to stockholders of the company	9,537
Noncontrolling interest	2,275
Total stockholders' equity	11,812
Total liabilities and stockholders' equity	47,441

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.